Mutual Fund May 2020 share holdings and fund action in Hindalco Industries

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MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.09%	15,775	930	6.26%	14,845	2.27%	14,516	47.52%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	875,272	0%
Sundaram Select Focus	0	-%	0	-37,316	-100%	37,316	-94.72%	706,741	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,500	-91.67%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	133,000	100%
HDFC Arbitrage Fund	30.96	0.55%	2,229,500	161,000	7.78%	2,068,500	11.09%	1,862,000	-26.82%
HSBC Business Cycles Fund	-	-%	-	-	-%	0	-100%	92,000	0%
HDFC Nifty 50 Index Fund	7.56	0.51%	544,728	25,283	4.87%	519,445	5.11%	494,199	48.05%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	182,000	2500%
Principal Personal TaxSaver Fund	0	-%	0	-36,590	-100%	36,590	0%	36,590	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	1.11%	11,739	324	2.84%	11,415	0%	11,415	39.58%
Sundaram Equity Savings Fund	0.06	0.17%	4,368	0	0%	4,368	0%	4,368	0%
HSBC Infrastructure Fund	2.78	0.26%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	25.32	0.80%	1,823,500	-350,000	-16.10%	2,173,500	0%	2,173,500	82.11%
HDFC Large Cap Fund	87.92	0.61%	6,331,766	919,000	16.98%	5,412,766	783.33%	612,766	0%
Sundaram ELSS Tax Saver Fund	0	-%	0	-58,765	-100%	58,765	0%	58,765	0%
Sundaram Balanced Advantage Fund	0.78	0.58%	56,000	56,000	100%	0	-100%	10,500	0%
HSBC Arbitrage Fund	2.77	0.36%	199,500	-735,000	-78.65%	934,500	72.26%	542,500	118.31%
Union ELSS Tax Saver Fund	1.36	0.60%	97,619	0	0%	97,619	0%	97,619	0%
Union Flexi Cap Fund	2.14	0.72%	153,761	0	0%	153,761	0%	153,761	0%
Union Largecap Fund	1.42	0.87%	102,046	0	0%	102,046	0%	102,046	0%
Union Value Fund	1.85	1.73%	133,361	0	0%	133,361	0%	133,361	0%
Union Equity Savings Fund	0.75	0.43%	54,304	0	0%	54,304	-8.35%	59,254	26.26%
SBI Equity Minimum Variance Fund	0.47	1.02%	33,623	145	0.43%	33,478	0.29%	33,381	44.79%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	73,500	425%
Aditya Birla Sun Life Equity Hybrid '95 Fund	51.20	0.71%	3,687,582	0	0%	3,687,582	0%	3,687,582	0%
Aditya Birla Sun Life Flexi Cap Fund	91.31	0.95%	6,576,026	500,000	8.23%	6,076,026	8.97%	5,576,026	0%
Kotak Equity Savings Fund	2.77	0.20%	199,500	0	0%	199,500	0%	199,500	0%
Aditya Birla Sun Life Value Fund	62.55	1.99%	4,504,570	0	0%	4,504,570	0%	4,504,570	0%
Franklin Asian Equity Fund	0.79	0.59%	56,959	0	0%	56,959	0%	56,959	0%
Aditya Birla Sun Life Balanced Advantage Fund	10.36	0.45%	745,963	500,000	203.28%	245,963	-84.87%	1,625,462	29984.43%
UTI Nifty 50 Index Fund	10.92	0.51%	786,638	39,651	5.31%	746,987	5.76%	706,321	19.80%
ICICI Prudential Equity Arbitrage Fund	42.43	0.40%	3,055,500	-647,500	-17.49%	3,703,000	1.24%	3,657,500	-15.73%
DSP ELSS Tax Saver Fund	32.69	0.61%	2,354,436	0	0%	2,354,436	0%	2,354,436	2.80%
JM Arbitrage Fund	1.65	1.20%	119,000	0	0%	119,000	0%	119,000	100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	2.58	1.63%	185,500	0	0%	185,500	-38.37%	301,000	0%
ICICI Prudential India Opportunities Fund	204.89	8.65%	14,755,913	0	0%	14,755,913	0%	14,755,913	54.78%
ICICI Prudential Multi-Asset Fund	356.48	3.50%	25,673,650	1,795,500	7.52%	23,878,150	0%	23,878,150	0.42%
ICICI Prudential Value Fund	279.24	1.99%	20,110,804	0	0%	20,110,804	0%	20,110,804	18.42%
Franklin India Retirement Fund	3.54	0.87%	254,936	0	0%	254,936	0%	254,936	0%
Edelweiss Aggressive Hybrid Fund	0.09	0.71%	6,264	1,479	30.91%	4,785	0%	4,785	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	455,000	22.64%
ICICI Prudential Equity Savings Fund	16.04	1.39%	1,155,273	0	0%	1,155,273	0%	1,155,273	0%
Franklin India Flexi Cap Fund	104.14	1.26%	7,500,000	0	0%	7,500,000	0%	7,500,000	36.36%
Franklin India ELSS Tax Saver Fund	83.99	2.72%	6,049,242	0	0%	6,049,242	0%	6,049,242	0%
Franklin India Aggressive Hybrid Fund	28.38	2.15%	2,044,188	0	0%	2,044,188	0%	2,044,188	0%
SBI Arbitrage Opportunities Fund	5.44	0.10%	392,000	0	0%	392,000	-29.56%	556,500	23.26%
DSP Arbitrage Fund	1.60	0.15%	115,500	-28,000	-19.51%	143,500	24.24%	115,500	100%
Groww Nifty50 Exchange Traded Fund	0.05	0.51%	3,787	0	0%	3,787	0%	3,787	-4.30%
Nippon India Arbitrage Fund	17.01	0.21%	1,225,000	133,000	12.18%	1,092,000	-58.29%	2,618,000	-2.09%
Bandhan Nifty 50 Index Fund	0.97	0.51%	69,622	6,617	10.50%	63,005	-22.38%	81,171	44.11%
Motilal Oswal Nifty 50 Index Fund	0.19	0.50%	13,729	1,297	10.43%	12,432	5.95%	11,734	36.17%
Franklin Build India	9.72	1.16%	700,000	0	0%	700,000	0%	700,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	24,500	-58.82%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	112,000	0%
Tata Arbitrage Fund	0.24	0.02%	17,500	-409,500	-95.90%	427,000	-34.41%	651,000	13.41%
Union Balanced Advantage Fund	4.13	0.95%	297,309	0	0%	297,309	2.63%	289,692	17.40%
ICICI Prudential Large Cap Fund	409.11	1.88%	29,464,283	0	0%	29,464,283	0%	29,464,283	0%
Aditya Birla Sun Life Large Cap Fund	167.22	1.04%	12,043,431	0	0%	12,043,431	7.97%	11,154,431	0%
DSP Nifty 50 Equal Weight Index Fund	2.12	2.24%	152,676	3,919	2.63%	148,757	2.79%	144,725	52.58%
Nippon India Balanced Advantage Fund	17.28	0.65%	1,244,343	0	0%	1,244,343	177.60%	448,249	0%
Groww Aggressive Hybrid Fund	0.00	0.00%	5	0	0%	5	0%	5	0%
Aditya Birla Sun Life Focused Fund	0	-%	0	-2,508,456	-100%	2,508,456	0%	2,508,456	0%
SBI Nifty Index Fund	4.06	0.49%	292,678	17,983	6.55%	274,695	10.87%	247,768	46.69%
SBI MNC Fund	48.33	1.40%	3,481,000	0	0%	3,481,000	0%	3,481,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.14	0.36%	10,154	993	10.84%	9,161	11.37%	8,226	28.17%
ICICI Prudential BSE 500 ETF	0.17	0.37%	12,321	-8,209	-39.99%	20,530	0%	20,530	33.97%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,350	0%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	125.49	2.58%	9,038,098	1,082,200	13.60%	7,955,898	30.41%	6,100,898	1.28%
DSP Large & Mid Cap Fund	27.71	0.64%	1,995,845	0	0%	1,995,845	0%	1,995,845	2.26%
DSP India TIGER Fund	4.39	0.62%	316,431	-86,300	-21.43%	402,731	0%	402,731	2.48%
Nippon India Growth Mid Cap Fund	49.50	0.89%	3,564,967	400,000	12.64%	3,164,967	100%	0	-100%
ICICI Prudential Large & Mid Cap Fund	61.92	2.30%	4,459,221	1,346,163	43.24%	3,113,058	-18.47%	3,818,428	2.14%
Axis Arbitrage Fund	0	-%	0	-924,000	-100%	924,000	-23.03%	1,200,500	4.26%
Aditya Birla Sun Life Manufacturing Equity Fund	4.17	0.94%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Manufacturing Fund	38.01	5.49%	2,737,189	0	0%	2,737,189	0%	2,737,189	0%
Kotak ELSS Tax Saver Fund	8.33	0.81%	600,000	0	0%	600,000	0%	600,000	0%
Tata Balanced Advantage Fund	0	-%	0	-101,500	-100%	101,500	-69.15%	329,000	80.77%
ICICI Prudential Retirement Fund Pure Equity Plan	0.30	0.52%	21,606	0	0%	21,606	0%	21,606	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.20	0.33%	14,671	0	0%	14,671	0%	14,671	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	0	-100%	26,383	0%
Aditya Birla Sun Life Nifty 50 Index Fund	0.59	0.33%	42,845	0	0%	42,845	0%	42,845	9.87%
JM Large Cap Fund	2.42	0.44%	174,346	-101,500	-36.80%	275,846	-30.58%	397,346	-71.76%
Edelweiss Balanced Advantage Fund	3.73	0.29%	268,730	-217,000	-44.68%	485,730	0%	485,730	-2.85%
Kotak Arbitrage Fund	42.86	0.29%	3,087,000	-2,709,000	-46.74%	5,796,000	1.66%	5,701,500	-35.05%
ICICI Prudential Balanced Advantage Fund	117.14	0.48%	8,436,110	-700,000	-7.66%	9,136,110	-15.67%	10,833,242	20.94%
BNP Paribas Dynamic Equity Fund	1.07	1.06%	77,000	10,500	15.79%	66,500	0%	66,500	100%
ICICI Prudential Equity & Debt Fund	480.47	2.76%	34,603,637	0	0%	34,603,637	0%	34,603,637	0%
Franklin India Conservative Hybrid Fund	1.34	0.61%	96,457	0	0%	96,457	0%	96,457	0%
Franklin India Large Cap Fund	86.09	1.76%	6,200,000	0	0%	6,200,000	0%	6,200,000	14.81%
Franklin India Large & Mid Cap Fund	37.84	2.06%	2,724,884	0	0%	2,724,884	0%	2,724,884	0%
Franklin India NSE Nifty 50 Index Fund	1.38	0.47%	99,365	0	0%	99,365	9.58%	90,679	6.84%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Commodities Fund	2.65	9.45%	190,574	0	0%	190,574	2.99%	185,034	88.71%
IDBI Nifty 50 Index Fund	0.92	0.51%	66,225	394	0.60%	65,831	0.45%	65,538	-0.12%
Edelweiss Arbitrage Fund	10.79	0.30%	777,000	-241,500	-23.71%	1,018,500	-13.91%	1,183,000	-23.87%
Aditya Birla Sun Life Arbitrage Fund	10.93	0.26%	787,500	-52,500	-6.25%	840,000	40.35%	598,500	-38.49%
Axis NIFTY 50 ETF	0.03	0.51%	2,245	10	0.45%	2,235	0%	2,235	-1.06%
Tata Nifty 50 Index Fund	0.22	0.50%	15,577	1,307	9.16%	14,270	0.01%	14,269	87.75%
SBI Equity Savings Fund	1.86	0.14%	133,857	-13,302	-9.04%	147,159	-8.76%	161,282	0%
Bandhan Arbitrage Fund	14.34	0.18%	1,032,500	-602,000	-36.83%	1,634,500	-69.01%	5,274,500	-12.28%
SBI Contra Fund	17.50	1.65%	1,260,000	-1,255,000	-49.90%	2,515,000	0%	2,515,000	100%
SBI Flexicap Fund	161.07	2.06%	11,600,324	0	0%	11,600,324	0%	11,600,324	0%
SBI Large & Midcap Fund	27.63	1.15%	1,990,000	0	0%	1,990,000	0%	1,990,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.30	0.42%	21,652	0	0%	21,652	0%	21,652	0%
Tata Resources & Energy Fund	0.54	1.77%	39,000	0	0%	39,000	0%	39,000	0%
Nippon India Index Fund Nifty Plan	1.19	0.51%	85,520	3,418	4.16%	82,102	15.41%	71,141	51.12%
DSP Natural Resource & New Energy Fund	20.31	7.46%	1,462,678	-251,799	-14.69%	1,714,477	2.41%	1,674,170	7.73%
Kotak Balanced Advantage Fund	26.73	0.75%	1,925,400	0	0%	1,925,400	-5.71%	2,042,000	434.55%
Nippon India Conservative Hybrid Fund	0.44	0.05%	31,360	-848	-2.63%	32,208	-21.13%	40,838	9.49%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	281,669	100%
SBI ESG Exclusionary Strategy Fund	19.44	0.85%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
SBI Comma Fund	4.30	2.13%	310,000	0	0%	310,000	0%	310,000	0%
SBI Large Cap Fund	185.01	0.94%	13,324,526	1,000,000	8.11%	12,324,526	0%	12,324,526	0%
Tata Nifty 50 ETF	0.64	0.52%	46,438	1,267	2.80%	45,171	1.63%	44,447	35.25%
ICICI Prudential Infrastructure Fund	49.17	6.61%	3,541,584	0	0%	3,541,584	-6.59%	3,791,584	7.06%
ICICI Prudential Nifty 50 Index Fund	4.32	0.51%	311,405	13,821	4.64%	297,584	6.90%	278,389	58.68%
Axis Nifty 100 Index Fund	1.34	0.42%	96,850	3,363	3.60%	93,487	-1.00%	94,435	13.57%
DSP Nifty 50 Index Fund	0.33	0.51%	23,558	3,226	15.87%	20,332	24.54%	16,326	57.24%
DSP Focused Fund	19.13	1.19%	1,377,653	0	0%	1,377,653	0%	1,377,653	0%
LIC MF Nifty 50 Index Fund	0.11	0.49%	7,891	-124	-1.55%	8,015	12.07%	7,152	0.60%
ICICI Prudential ELSS Tax Saver Fund	202.52	3.62%	14,585,604	0	0%	14,585,604	0%	14,585,604	0%
Taurus Nifty 50 Index Fund	0.01	0.69%	494	0	0%	494	0%	494	0%
UTI Arbitrage Fund	0.83	0.03%	59,500	-1,505,000	-96.20%	1,564,500	-15.02%	1,841,000	25.24%
Franklin India Equity Savings Fund	2.09	1.37%	150,335	0	0%	150,335	0%	150,335	0%
ICICI Prudential MNC Fund	14.10	2.54%	1,015,455	0	0%	1,015,455	0%	1,015,455	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	5	-99.77%
Quantum Nifty 50 ETF	0.03	0.51%	2,267	0	0%	2,267	0%	2,267	26.58%
Nippon India ETF Nifty 50 Shariah BeES	0.04	1.68%	2,998	0	0%	2,998	-2.19%	3,065	1.26%
UTI Nifty 50 ETF	75.77	0.51%	5,456,709	109,468	2.05%	5,347,241	0.15%	5,339,462	5.48%
Aditya Birla Sun Life Nifty 50 ETF	0.80	0.52%	57,338	-3,349	-5.52%	60,687	0%	60,687	27.31%
ICICI Prudential Nifty 100 ETF	0.05	0.44%	3,646	165	4.74%	3,481	0%	3,481	10.90%
HDFC Nifty 50 ETF	1.97	0.51%	141,651	1,794	1.28%	139,857	2.76%	136,100	6.85%
Nippon India ETF Nifty 50 BeES	13.96	0.51%	1,005,240	-135,967	-11.91%	1,141,207	-1.92%	1,163,581	66.68%
SBI Nifty 50 ETF	311.06	0.51%	22,402,514	417,412	1.90%	21,985,102	1.43%	21,674,242	6.64%
Nippon India ETF Nifty 100	0.03	0.44%	1,842	0	0%	1,842	0%	1,842	-0.49%
Kotak Nifty 50 ETF	4.96	0.51%	357,139	926	0.26%	356,213	1.34%	351,486	12.92%
LIC MF Nifty 50 ETF	2.27	0.52%	163,270	210	0.13%	163,060	0%	163,060	2.77%
ICICI Prudential Nifty 50 ETF	6.47	0.51%	466,286	-177,296	-27.55%	643,582	2.35%	628,833	45.47%
SBI S&P BSE 100 ETF	0.01	0.44%	1,067	-13	-1.20%	1,080	-0.09%	1,081	0.09%
Invesco India Nifty 50 ETF	0.01	0.51%	626	2	0.32%	624	0%	624	-0.95%
LIC MF Nifty 100 ETF	1.25	0.46%	90,107	0	0%	90,107	0%	90,107	-0.12%
DSP Large Cap Fund	18.94	0.93%	1,364,115	0	0%	1,364,115	0%	1,364,115	0%
ICICI Prudential Capital Protection X 1375 Days Plan B	-	-%	-	-	-%	-	-%	67,996	100%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	-	-%	3,948	0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	-	-%	3,340	0%
HDFC Value Fund	0	-%	0	-2,118,694	-100%	2,118,694	100%	-	-%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.72	0.50%	52,098	174	0.34%	51,924	74.00%	-	-%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-406,000	-100%	406,000	0%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	1.69	1.24%	121,739	0	0%	121,739	100%	-	-%
LIC MF Flexi Cap Fund	1.51	0.59%	109,000	0	0%	109,000	0%	-	-%
LIC MF Infrastructure Fund	1.25	3.01%	90,200	0	0%	90,200	0%	-	-%
LIC MF Aggressive Hybrid Fund	0.35	0.09%	25,000	0	0%	25,000	0%	-	-%
LIC MF ELSS	-	-%	-	-	-%	0	-100%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	0	-100%	-	-%
Groww Large Cap Fund	0.00	0.00%	5	0	0%	5	0%	-	-%
HSBC Equity Savings Fund	0.19	0.24%	14,000	0	0%	14,000	100%	-	-%
HSBC Nifty 50 Index Fund	0.14	0.50%	10,410	1,007	10.71%	9,403	100%	-	-%
UTI Aggressive Hybrid Fund	19.46	0.56%	1,401,369	1,401,369	100%	-	-%	-	-%
Total:			331,220,615	-6,460,711		337,681,326		335,167,053

Near 52W High of ₹864.00

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 1,795,500 shares in May 2020 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,709,000 shares in May 2020 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹864.00

Mutual Fund May 2020 share holdings and fund action in Hindalco Industries

41 MFs bought and 32 MFs sold Hindalco Industries in the month of May 2020 for a net change of 6,460,711 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 1,795,500 shares in May 2020 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,709,000 shares in May 2020 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners